Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$666K Sell
23,020
-210
-0.9% -$6.08K 0.24% 48
2025
Q1
$657K Buy
23,230
+210
+0.9% +$5.94K 0.23% 44
2024
Q4
$524K Hold
23,020
0.2% 55
2024
Q3
$506K Hold
23,020
0.19% 58
2024
Q2
$440K Hold
23,020
0.41% 54
2024
Q1
$405K Sell
23,020
-155
-0.7% -$2.73K 0.17% 59
2023
Q4
$389K Sell
23,175
-155
-0.7% -$2.6K 0.18% 58
2023
Q3
$350K Sell
23,330
-875
-4% -$13.1K 0.18% 54
2023
Q2
$386K Sell
24,205
-1,900
-7% -$30.3K 0.18% 60
2023
Q1
$503K Hold
26,105
0.26% 46
2022
Q4
$481K Sell
26,105
-159
-0.6% -$2.93K 0.26% 46
2022
Q3
$403K Hold
26,264
0.24% 52
2022
Q2
$550K Sell
26,264
-8,874
-25% -$186K 0.32% 42
2022
Q1
$627K Hold
35,138
0.29% 47
2021
Q4
$653K Sell
35,138
-2,329
-6% -$43.3K 0.33% 47
2021
Q3
$764K Buy
37,467
+3,574
+11% +$72.9K 0.41% 37
2021
Q2
$736K Buy
33,893
+1,139
+3% +$24.7K 0.39% 37
2021
Q1
$749K Buy
32,754
+578
+2% +$13.2K 0.43% 35
2020
Q4
$699K Buy
+32,176
New +$699K 0.48% 31